Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹246 Cr

Lock In Period

N/A

Expense Ratio

1.11

Exit Load

For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.24-1.1618.51
6M5.292.4748.69
1Y4.844.5788.17
3Y11.7613.18299.49

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-07-31
View allocation % by

1. Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option14.50%
2. Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan14.02%
3. DSP Small Cap Fund - Direct Plan - Growth13.41%
4. Kotak Multicap Fund-Direct Plan-Growth12.55%
5. Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth12.01%
6. HDFC Corporate Bond Fund - Growth Option - Direct Plan11.59%
7. ICICI Prudential Bluechip Fund - Direct Plan - Growth9.00%
8. Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan4.41%
9. Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth3.80%
10. Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth3.66%
11. TREPS1.21%
12. Net Receivable / Payable-0.17%
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About Fund Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹246 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.11. Under the expert guidance of Kartikeya Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kartikeya Singh

Mr. Kartikeya Singh holds Integrated M.Sc. in Economics from IIT Kharagpur. Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Aggressive Hybrid Active FOF Growth048 CR1.24
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth0246 CR1.11
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundHSBC Aggressive Hybrid Active FOF Growth7.137638.0897
This FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth4.84239.5946
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth35.773246.0444
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth56.5435291.7469

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth FAQs

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth’s fund performance is as follows:
  • 1 Month : -1.24%
  • 6 Months : 5.29%
  • 1 Year : 4.84%
  • 3 Years : 11.76%
Returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth are updated daily based on NAV of ₹ 56.1310 as on Sep 11,2026. Since inception, the return has been 39.59%.

You can invest in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is ₹246 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.